Filed: 7/26/2024ACC: 0001172661-24-002950
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $134.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$134.55M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
RUS 1000 GRW ETF$37.36M27.8%
CORE US AGGBD ET$17.43M13.0%
MEGA CAP VAL ETF$17.08M12.7%
ACTIVE BD ETF$11.67M8.7%
MSCI USA MIN VOL$7.65M5.7%
RUSSELL 3000 ETF$6.33M4.7%
INF TECH ETF$6.12M4.5%
Portfolio Concentration
Top 3$71.87M53.4%
4–10$42.99M32.0%
11–25$19.68M14.6%
Top 3 weight
53.4%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares101.55K
TypeSH
Market value$37.36M
27.77%
Sole
0.00
Shared
0.00
None
101.55K
ISHARES TR
SOLEShares181.10K
TypeSH
Market value$17.43M
12.96%
Sole
0.00
Shared
0.00
None
181.10K
VANGUARD WORLD FD
SOLEShares144.53K
TypeSH
Market value$17.08M
12.69%
Sole
0.00
Shared
0.00
None
144.53K
PIMCO ETF TR
SOLEShares129.63K
TypeSH
Market value$11.67M
8.67%
Sole
0.00
Shared
0.00
None
129.63K
ISHARES TR
SOLEShares91.28K
TypeSH
Market value$7.65M
5.68%
Sole
0.00
Shared
0.00
None
91.28K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$6.33M
4.70%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD WORLD FD
SOLEShares10.51K
TypeSH
Market value$6.12M
4.55%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares58K
TypeSH
Market value$4.42M
3.28%
Sole
0.00
Shared
0.00
None
58K
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$3.45M
2.57%
Sole
0.00
Shared
0.00
None
56.66K
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$3.36M
2.50%
Sole
0.00
Shared
0.00
None
74.94K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.31M
2.46%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD WORLD FD
SOLEShares8.93K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES INC
SOLEShares16.55K
TypeSH
Market value$2.45M
1.82%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.97M
1.46%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
14.25K
INVESCO QQQ TR
SOLEShares2.56K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
2.56K
COLUMBIA ETF TR II
SOLEShares34.93K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
34.93K
APPLE INC
SOLEShares5.02K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$392.7K
0.29%
Sole
0.00
Shared
0.00
None
10.89K
ALPHABET INC
SOLEShares1.62K
TypeSH
Market value$297.2K
0.22%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares812.00
TypeSH
Market value$216.0K
0.16%
Sole
0.00
Shared
0.00
None
812.00
NVIDIA CORPORATION
SOLEShares1.74K
TypeSH
Market value$215.7K
0.16%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES INC
SOLEShares4.50K
TypeSH
Market value$210.6K
0.16%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.55K | SH | $37.36M 27.77% | 0.00 | 0.00 | 101.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.10K | SH | $17.43M 12.96% | 0.00 | 0.00 | 181.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 144.53K | SH | $17.08M 12.69% | 0.00 | 0.00 | 144.53K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 129.63K | SH | $11.67M 8.67% | 0.00 | 0.00 | 129.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.28K | SH | $7.65M 5.68% | 0.00 | 0.00 | 91.28K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.46K | SH | $6.33M 4.70% | 0.00 | 0.00 | 20.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.51K | SH | $6.12M 4.55% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | MORNINGSTAR VALU | 58K | SH | $4.42M 3.28% | 0.00 | 0.00 | 58K |
ISHARES TRSOLE | US HLTHCARE ETF | 56.66K | SH | $3.45M 2.57% | 0.00 | 0.00 | 56.66K |
ISHARES TRSOLE | CORE TOTAL USD | 74.94K | SH | $3.36M 2.50% | 0.00 | 0.00 | 74.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.84K | SH | $3.31M 2.46% | 0.00 | 0.00 | 36.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.93K | SH | $2.83M 2.10% | 0.00 | 0.00 | 8.93K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.55K | SH | $2.45M 1.82% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.56K | SH | $1.97M 1.46% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.49K | SH | $1.88M 1.40% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 14.25K | SH | $1.44M 1.07% | 0.00 | 0.00 | 14.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.56K | SH | $1.23M 0.92% | 0.00 | 0.00 | 2.56K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 34.93K | SH | $1.12M 0.83% | 0.00 | 0.00 | 34.93K |
APPLE INCSOLE | COM | 5.02K | SH | $1.09M 0.81% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.40K | SH | $1.04M 0.78% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | BROAD USD HIGH | 10.89K | SH | $392.7K 0.29% | 0.00 | 0.00 | 10.89K |
ALPHABET INCSOLE | CAP STK CL A | 1.62K | SH | $297.2K 0.22% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | S&P 100 ETF | 812.00 | SH | $216.0K 0.16% | 0.00 | 0.00 | 812.00 |
NVIDIA CORPORATIONSOLE | COM | 1.74K | SH | $215.7K 0.16% | 0.00 | 0.00 | 1.74K |
ISHARES INCSOLE | EMNG MKTS EQT | 4.50K | SH | $210.6K 0.16% | 0.00 | 0.00 | 4.50K |